PGIM India Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹9.8323 Oct 2026
Chart
PlanNormal
Returns (6 months)-4.84%
Expense ratio2.52%
Min Investment5,000
AUM323.57 Cr
Inception date28 Nov 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Term Bond Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 6.01% |
Domestic Mutual Funds Units - Gold | 4.61% |
Domestic Mutual Funds Units - Gold | 4.61% |
Domestic Mutual Funds Units - Gold | 4.61% |
Cash & Cash Equivalents and Net Assets | 4.22% |
Domestic Equities | 3.85% |
Domestic Equities | 3.79% |
Treasury Bills | 3.09% |
Cash & Cash Equivalents and Net Assets | 3.08% |
Domestic Equities | 3.00% |
Domestic Mutual Funds Units - Silver | 2.89% |
Domestic Mutual Funds Units - Silver | 2.86% |
Domestic Equities | 2.76% |
Domestic Equities | 2.24% |
Domestic Equities | 1.79% |
Domestic Equities | 1.74% |
Domestic Mutual Funds Units - Silver | 1.68% |
Domestic Equities | 1.63% |
Domestic Equities | 1.57% |
Domestic Equities | 1.50% |
Domestic Equities | 1.45% |
Domestic Equities | 1.40% |
Domestic Equities | 1.30% |
Domestic Equities | 1.28% |
Domestic Equities | 1.15% |
Domestic Equities | 1.13% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
REITs & InvITs | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.93% |
Domestic Equities | 0.89% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.71% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Corporate Debt | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Certificate of Deposit | 0.30% |
Treasury Bills | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.17% |
Domestic Equities | 0.14% |
Derivatives-Futures | -2.10% |
Derivatives-Futures | -2.86% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Utsav MehtaAA
Anandha Padmanabhan AnjeneyanSV
Sharma VivekLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D
